PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$89.9M
3
+$61M
4
FDX icon
FedEx
FDX
+$60M
5
NFLX icon
Netflix
NFLX
+$58.8M

Top Sells

1
+$61.1M
2
+$37.2M
3
+$36M
4
DIS icon
Walt Disney
DIS
+$28M
5
BA icon
Boeing
BA
+$23.8M

Sector Composition

1 Technology 27.84%
2 Consumer Discretionary 19.87%
3 Communication Services 11.34%
4 Financials 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
0
1703
– –
-2,462
1704
– –
0
1705
– –
-1,043
1706
– –
0
1707
– –
-995
1708
– –
-14,959
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
-70,202
1713
– –
0
1714
– –
0
1715
– –
-12,043
1716
– –
-31,332
1717
– –
0
1718
– –
-5,456
1719
– –
0
1720
– –
-1,662
1721
– –
0
1722
– –
-32,467
1723
– –
0
1724
– –
0
1725
– –
-1,380
67 68
69
70 71